HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 63,112 Value ($000) $11,517 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,069 Value ($000) $159 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,113 Value ($000) $201 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,087 Value ($000) $198 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,041 Value ($000) $182 Avg Close $175.97 Range $166.83 - $186.52

Q2 2024

Shares 1,514 Value ($000) $251 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,538 Value ($000) $267 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,587 Value ($000) $259 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 2,807 Value ($000) $424 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 4,955 Value ($000) $829 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 2,639 Value ($000) $398 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,791 Value ($000) $841 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 5,659 Value ($000) $1,031 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 2,478 Value ($000) $446 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 2,340 Value ($000) $461 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 2,341 Value ($000) $391 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,234 Value ($000) $367 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 2,167 Value ($000) $354 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 2,150 Value ($000) $326 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,949 Value ($000) $316 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,772 Value ($000) $288 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,434 Value ($000) $264 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,733 Value ($000) $269 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 7,542 Value ($000) $1,099 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 7,739 Value ($000) $1,130 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 7,694 Value ($000) $1,030 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 7,058 Value ($000) $979 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 7,408 Value ($000) $937 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 6,958 Value ($000) $1,114 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 8,485 Value ($000) $1,106 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 8,763 Value ($000) $1,060 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 9,966 Value ($000) $1,166 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 9,961 Value ($000) $1,024 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,961 Value ($000) $1,035 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 10,455 Value ($000) $973 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 10,341 Value ($000) $918 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 10,341 Value ($000) $885 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 10,541 Value ($000) $920 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 12,071 Value ($000) $1,021 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 13,135 Value ($000) $1,025 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 12,960 Value ($000) $902 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 13,287 Value ($000) $860 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 13,562 Value ($000) $948 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 13,667 Value ($000) $849 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 13,667 Value ($000) $761 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 13,415 Value ($000) $797 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 11,327 Value ($000) $632 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 12,088 Value ($000) $716 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 11,978 Value ($000) $619 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 11,978 Value ($000) $565 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,112	$11,517	$166.24	$143.64 - $189.95
Q3 2025	1,069	$159	$165.03	$147.10 - $182.05
Q2 2025	1,113	$201	$175.99	$159.51 - $187.31
Q1 2025	1,087	$198	$172.39	$162.03 - $194.03
Q4 2024	1,041	$182	$175.97	$166.83 - $186.52
Q2 2024	1,514	$251	$162.46	$153.94 - $170.30
Q1 2024	1,538	$267	$165.95	$156.49 - $173.77
Q4 2023	1,587	$259	$148.87	$132.60 - $165.88
Q3 2023	2,807	$424	$156.28	$142.03 - $169.00
Q2 2023	4,955	$829	$150.31	$140.07 - $162.75
Q1 2023	2,639	$398	$160.56	$134.30 - $177.04
Q4 2022	4,791	$841	$177.18	$160.59 - $194.28
Q3 2022	5,659	$1,031	$187.70	$171.29 - $203.32
Q2 2022	2,478	$446	$178.77	$163.24 - $195.87
Q1 2022	2,340	$461	$166.49	$147.86 - $190.22
Q4 2021	2,341	$391	$153.62	$140.21 - $165.94
Q3 2021	2,234	$367	$162.72	$154.29 - $170.21
Q2 2021	2,167	$354	$150.81	$142.98 - $160.64
Q1 2021	2,150	$326	$143.54	$133.15 - $159.08
Q4 2020	1,949	$316	$149.01	$137.52 - $157.61
Q3 2020	1,772	$288	$162.44	$143.76 - $187.92
Q2 2020	1,434	$264	$162.75	$132.99 - $181.93
Q1 2020	1,733	$269	$144.62	$115.33 - $162.72
Q4 2019	7,542	$1,099	$135.61	$128.20 - $141.96
Q3 2019	7,739	$1,130	$131.22	$123.33 - $138.63
Q2 2019	7,694	$1,030	$127.72	$119.56 - $139.11
Q1 2019	7,058	$979	$121.76	$111.29 - $128.46
Q4 2018	7,408	$937	$130.40	$110.56 - $148.68
Q3 2018	6,958	$1,114	$134.59	$118.60 - $150.15
Q2 2018	8,485	$1,106	$113.36	$106.57 - $122.16
Q1 2018	8,763	$1,060	$110.76	$102.59 - $115.81
Q4 2017	9,966	$1,166	$101.44	$92.93 - $108.99
Q3 2017	9,961	$1,024	$93.69	$88.78 - $99.19
Q2 2017	9,961	$1,035	$90.11	$82.50 - $96.28
Q1 2017	10,455	$973	$82.92	$79.18 - $86.23
Q4 2016	10,341	$918	$76.55	$70.77 - $81.83
Q3 2016	10,341	$885	$78.38	$76.14 - $80.27
Q2 2016	10,541	$920	$74.49	$71.59 - $77.93
Q1 2016	12,071	$1,021	$71.28	$64.92 - $76.74
Q4 2015	13,135	$1,025	$68.00	$60.40 - $70.89
Q3 2015	12,960	$902	$60.66	$56.23 - $63.20
Q2 2015	13,287	$860	$58.34	$52.73 - $61.64
Q1 2015	13,562	$948	$57.27	$52.97 - $61.58
Q4 2014	13,667	$849	$52.02	$45.17 - $55.81
Q3 2014	13,667	$761	$50.60	$47.71 - $52.79
Q2 2014	13,415	$797	$49.41	$45.70 - $52.08
Q1 2014	11,327	$632	$49.47	$46.11 - $51.96
Q4 2013	12,088	$716	$47.90	$42.12 - $51.12
Q3 2013	11,978	$619	$42.72	$40.29 - $44.84
Q2 2013	11,978	$565	$39.46	$32.39 - $41.23